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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.49M
Cap. Flow
+$7.19M
Cap. Flow %
6.71%
Top 10 Hldgs %
61.17%
Holding
74
New
12
Increased
29
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.73M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.26M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Real Estate 1.73%
3 Technology 1.31%
4 Consumer Discretionary 1.14%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$22.6M 21.14%
159,790
-18,298
-10% -$2.73M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.5B
$8.26M 7.72%
486,626
+4,340
+0.9% +$76.7K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$7.18M 6.7%
318,162
-3,654
-1% -$86.6K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.94M 5.54%
286,578
+39,008
+16% +$856K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$5.37M 5.02%
38,961
+20,301
+109% +$2.91M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.72M 3.47%
155,261
-6,518
-4% -$161K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.69M 3.45%
8,636
+26
+0.3% +$11.6K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.96M 2.76%
49,292
-611
-1% -$38.1K
BND icon
9
Vanguard Total Bond Market
BND
$163B
$2.88M 2.69%
+41,312
New +$2.95M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$2.87M 2.68%
63,336
+9,990
+19% +$472K
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$2.66M 2.48%
7,423
-265
-3% -$98.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.11M 1.97%
48,252
+2,747
+6% +$126K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 1.78%
25,408
+1,286
+5% +$97.1K
SKT icon
14
Tanger
SKT
$4.29B
$1.85M 1.73%
81,841
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.81M 1.69%
34,812
-20,848
-37% -$1.14M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.77M 1.65%
+29,774
New +$1.82M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.56M 1.46%
30,165
+24
+0.1% +$1.3K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$1.35M 1.26%
+57,826
New +$1.35M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.32M 1.23%
59,704
+29,972
+101% +$679K
ABG icon
20
Asbury Automotive
ABG
$3.9B
$1.22M 1.14%
5,284
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.4B
$1.16M 1.08%
4,921
+6
+0.1% +$1.47K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.07M 1%
+10,341
New +$1.11M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$1.04M 0.97%
10,349
-21,736
-68% -$2.17M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.03M 0.96%
6,989
-57
-0.8% -$8.7K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1M 0.93%
+41,050
New +$1M
1
2 3

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Sightline Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sightline Wealth Advisors held 74 positions worth $107M, up 6.4% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $7.19M of net new capital in Q3 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 41,312 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M trimmed.

  • Sightline Wealth Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 41,312 shares worth $2.88M.
  • Sightline Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $2.91M increase.
  • Sightline Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.73M.
  • Sightline Wealth Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $227K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $107M portfolio in Q3 2023.
  • Sightline Wealth Advisors opened 12 new positions and closed 5 in Q3 2023.
  • Sightline Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $107M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.